Park Avenue Securities LLC Invesco S&P 500 Equal Weight E Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,126 shares of RSP stock, worth $7.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,126

Previous 47,792 13.95%

Holding current value

$7.49 Million

Previous $8.56 Million 15.84%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $1.16 Million - $1.25 Million	-6,666 Reduced 13.95%	41,126 $7.21 Million
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $1.03 Million - $1.14 Million	6,349 Added 15.32%	47,792 $8.56 Million
Q2 2024 Jul 09, 2024	BUY	$159.21 - $168.37 $548,000 - $579,529	3,442 Added 9.06%	41,443 $6.81 Million
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $811,044 - $892,918	-5,272 Reduced 12.18%	38,001 $6.44 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $1.33 Million - $1.57 Million	9,915 Added 29.72%	43,273 $6.83 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $4.7 Million - $5.17 Million	33,358 New	33,358 $4.73 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $148,634 - $180,578	-1,136 Reduced 41.87%	1,577 $212,000
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $402,229 - $445,474	2,713 New	2,713 $428,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $228,667 - $378,803	-3,191 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $18,022 - $19,391	-176 Reduced 5.23%	3,191 $345,000
Q2 2019 Jul 26, 2019	SELL	$100.69 - $108.19 $2,013 - $2,163	-20 Reduced 0.59%	3,367 $363,000
Q1 2019 May 02, 2019	BUY	$89.68 - $104.84 $38,293 - $44,766	427 Added 14.43%	3,387 $358,000
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $255,122 - $316,157	2,960 New	2,960 $284,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Park Avenue Securities LLC Invesco S&P 500 Equal Weight E Transaction History